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Alera Investment Advisors, LLC > SPYG

DateNameTickerSharesChangeValueChangePrice
09/30/2023SPDR SERIES TRUSTSPYG551,061-42,12932,666,906,0002,609,981,000$59,280.02
12/31/2022SPDR SERIES TRUSTSPYG593,190382,72330,056,925,00030,046,381,000$50,669.98
09/30/2022SPDR SERIES TRUSTSPYG210,46738,16010,544,0001,536,000$50.10
06/30/2022SPDR SERIES TRUSTSPYG172,307-214,2479,008,000-16,586,000$52.28
03/31/2022SPDR SERIES TRUSTSPYG386,554-3,26325,594,000-2,656,000$66.21
12/31/2021SPDR SERIES TRUSTSPYG389,8174,64828,250,0003,578,000$72.47
09/30/2021SPDR SERIES TRUSTSPYG385,16911,01924,672,0001,111,000$64.05
06/30/2021SPDR SERIES TRUSTSPYG374,150-7,03923,561,0002,056,000$62.97
03/31/2021SPDR SERIES TRUSTSPYG381,1894,82521,505,000654,000$56.42
12/31/2020SPDR SERIES TRUSTSPYG376,36410,76720,851,0002,531,000$55.40
09/30/2020SPDR SERIES TRUSTSPYG365,597271,64918,320,00014,100,000$50.11
06/30/2020SPDR SERIES TRUSTSPYG93,94885,3444,220,0002,075,000$44.92
03/31/2020SPDR SERIES TRUSTSPYG8,6048,6042,145,0002,145,000$249.30
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